Ozerden Plastik (Turkey) Performance
| OZRDN Stock | TRY 8.74 0.07 0.79% |
The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ozerden Plastik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ozerden Plastik is expected to be smaller as well. At this point, Ozerden Plastik Sanayi has a negative expected return of -0.0995%. Please make sure to check Ozerden Plastik's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ozerden Plastik Sanayi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ozerden Plastik Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Ozerden Plastik is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 7.1 M |
Ozerden |
Ozerden Plastik Relative Risk vs. Return Landscape
If you would invest 952.00 in Ozerden Plastik Sanayi on September 21, 2024 and sell it today you would lose (78.00) from holding Ozerden Plastik Sanayi or give up 8.19% of portfolio value over 90 days. Ozerden Plastik Sanayi is generating negative expected returns and assumes 2.6508% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Ozerden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ozerden Plastik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ozerden Plastik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ozerden Plastik Sanayi, and traders can use it to determine the average amount a Ozerden Plastik's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OZRDN |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ozerden Plastik is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ozerden Plastik by adding Ozerden Plastik to a well-diversified portfolio.
Ozerden Plastik Fundamentals Growth
Ozerden Stock prices reflect investors' perceptions of the future prospects and financial health of Ozerden Plastik, and Ozerden Plastik fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ozerden Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 195.74 M | |||
| Shares Outstanding | 21 M | |||
| Price To Earning | 11.88 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 201.89 M | |||
| EBITDA | 42.5 M | |||
| Cash And Equivalents | 3.61 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 5.57 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 12.11 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 25 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 5 M | |||
About Ozerden Plastik Performance
By evaluating Ozerden Plastik's fundamental ratios, stakeholders can gain valuable insights into Ozerden Plastik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ozerden Plastik has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ozerden Plastik has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
zerden Plastik Sanayi ve Ticaret A.S. produces and sells packaging solutions in Turkey.Things to note about Ozerden Plastik Sanayi performance evaluation
Checking the ongoing alerts about Ozerden Plastik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ozerden Plastik Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ozerden Plastik generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ozerden Plastik's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ozerden Plastik's stock is overvalued or undervalued compared to its peers.
- Examining Ozerden Plastik's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ozerden Plastik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ozerden Plastik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ozerden Plastik's stock. These opinions can provide insight into Ozerden Plastik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ozerden Stock analysis
When running Ozerden Plastik's price analysis, check to measure Ozerden Plastik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ozerden Plastik is operating at the current time. Most of Ozerden Plastik's value examination focuses on studying past and present price action to predict the probability of Ozerden Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozerden Plastik's price. Additionally, you may evaluate how the addition of Ozerden Plastik to your portfolios can decrease your overall portfolio volatility.
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